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Singular Multiactivos 20 Z Fi (0P0001QE72)

Madrid

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10.740 -0.020 -0.18%

21/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042069

Asset Class: Other

Morningstar Rating:
Total Assets: 4.25M

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0P0001QE72 Historical Data

Get free historical data for 0P0001QE72 fund. You'll find the end of day price of the Singular Multiactivos 20 Z Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 21, 2025	10.740	10.740	10.740	10.740	-0.18%
Oct 20, 2025	10.759	10.759	10.759	10.759	0.21%
Oct 17, 2025	10.737	10.737	10.743	10.737	-0.05%
Oct 16, 2025	10.743	10.743	10.743	10.743	0.13%
Oct 15, 2025	10.728	10.728	10.728	10.728	0.16%
Oct 14, 2025	10.712	10.712	10.712	10.712	0.10%
Oct 13, 2025	10.701	10.701	10.701	10.701	0.19%
Oct 10, 2025	10.681	10.681	10.689	10.681	-0.07%
Oct 09, 2025	10.689	10.689	10.689	10.493	-0.11%
Oct 08, 2025	10.700	10.700	10.700	10.700	0.17%
Oct 07, 2025	10.682	10.682	10.682	10.682	0.03%
Oct 06, 2025	10.679	10.679	10.679	10.674	0.05%
Oct 03, 2025	10.674	10.674	10.674	10.664	0.09%
Oct 02, 2025	10.664	10.664	10.664	10.664	0.01%
Oct 01, 2025	10.663	10.663	10.663	10.649	0.13%
Sep 30, 2025	10.649	10.649	10.649	10.646	0.03%
Sep 29, 2025	10.646	10.646	10.646	10.646	0.14%
Sep 26, 2025	10.631	10.631	10.631	10.618	0.12%
Sep 25, 2025	10.618	10.618	10.618	10.618	-0.15%
Sep 24, 2025	10.634	10.634	10.634	10.634	-0.08%

Highest: 10.759

Lowest: 10.493

Difference: 0.266

Average: 10.686

Change %: 0.911

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